FSEIX | VEVYX | FSEIX / VEVYX | |
Total Expense Ratio | 0.88 | 0.66 | 133% |
Annual Report Gross Expense Ratio | 0.97 | 0.66 | 147% |
Fund Existence | 32 years | 13 years | - |
Gain YTD | 8.530 | 2.287 | 373% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 373M | 17B | 2% |
Annual Yield % from dividends | 1.08 | 1.02 | 105% |
Returns for 1 year | 3.48 | -9.24 | -38% |
Returns for 3 years | 30.11 | 11.58 | 260% |
Returns for 5 years | 63.34 | 33.68 | 188% |
Returns for 10 years | 83.28 | 51.08 | 163% |